| Ex-dividend Monday, May 20 · 16 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Monthly | 10.56 | 15.32% | May 21 | May 31 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.15 | Quarterly | 16.38 | 8.78% | May 21 | May 31 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0586 | Monthly | 24.41 | 4.86% | May 21 | May 31 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0695 | Monthly | 25.03 | 4.50% | May 21 | May 31 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0586 | Monthly | 20.21 | 4.46% | May 21 | May 31 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.11 | Quarterly | 22.82 | 4.31% | May 21 | May 31 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0621 | Monthly | 19.56 | 4.23% | May 21 | May 31 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0600 | Monthly | 26.15 | 4.23% | May 21 | May 31 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0543 | Monthly | 19.52 | 4.03% | May 21 | May 31 |
| SWKSS&P | Skyworks Solutions, Inc. Common Stock | $0.38 | Quarterly | 87.58 | 3.24% | May 21 | Jun 11 |
| PROV | Provident Financial Holdings, Inc. Common Stock | $0.14 | Quarterly | 18.17 | 3.08% | May 21 | Jun 11 |
| MCHPS&P | Microchip Technology Incorporated Common Stock | $0.37 | Quarterly | 77.34 | 2.35% | May 21 | Jun 4 |
| IOSP | Innospec Inc. Common Stock | $0.50 | Quarterly | 99.89 | 1.84% | May 21 | May 30 |
| KELYA | Kelly Services, Inc. Class A Common Stock | $0.0750 | Quarterly | 16.59 | 1.81% | May 21 | Jun 5 |
| BKRS&P | Baker Hughes Company Class A Common Stock | $0.18 | Quarterly | 55.23 | 1.67% | May 21 | May 31 |
| KELYB | Kelly Services, Inc. Class B Common Stock | $0.0750 | Quarterly | 27.35 | 1.10% | May 21 | Jun 5 |
| Ex-dividend Tuesday, May 21 · 26 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.24 | Monthly | 44.99 | 83.71% | May 22 | May 28 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0027 | Monthly | 52.14 | 39.15% | May 22 | May 28 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0294 | Monthly | 131.51 | 18.12% | May 22 | May 28 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.62 | 12.27% | May 22 | May 31 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.43 | 10.50% | May 22 | May 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 18.97 | 9.49% | May 22 | May 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.29 | 9.07% | May 22 | May 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.17 | Monthly | 28.03 | 8.56% | May 22 | May 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0445 | Monthly | 7.41 | 7.56% | May 22 | May 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.74 | 6.64% | May 22 | May 31 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0680 | Monthly | 15.16 | 6.33% | May 22 | May 31 |
| FTSL | First Trust Senior Loan Fund | $0.18 | Monthly | 44.49 | 6.07% | May 22 | May 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.11 | Quarterly | 16.20 | 5.72% | May 22 | May 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.93 | 5.14% | May 22 | May 31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0549 | Monthly | 18.58 | 4.91% | May 22 | May 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.12 | Monthly | 41.99 | 4.72% | May 22 | May 31 |
| FMHI | First Trust Municipal High Income ETF | $0.15 | Monthly | 46.26 | 4.64% | May 22 | May 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.12 | Monthly | 48.99 | 4.16% | May 22 | May 31 |
| FMB | First Trust Managed Municipal ETF | $0.12 | Monthly | 49.42 | 3.86% | May 22 | May 31 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 47.67 | 3.65% | May 22 | May 31 |
| EQIXS&P | Equinix, Inc. Common Stock REIT | $2.46 | Quarterly | 1,013.70 | 2.04% | May 22 | Jun 19 |
| CTSHS&P | Cognizant Technology Solutions Corporation Class A Common Stock | $0.20 | Quarterly | 65.11 | 2.03% | May 22 | May 31 |
| WYNNS&P | Wynn Resorts, Limited Common stock | $1.00 | Annual | 74.66 | 1.34% | May 22 | May 30 |
| LMAT | LeMaitre Vascular, Inc. Common Stock | $0.0850 | Monthly | 80.94 | 1.24% | May 22 | Jun 6 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 44.94 | 1.20% | May 22 | May 31 |
| POWL | Powell Industries, Inc. Common Stock | $0.26 | Annual | 156.26 | 0.23% | May 22 | Jun 19 |
| Ex-dividend Thursday, May 23 · 16 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0670 | Quarterly | 0.9193 | 45.69% | May 24 | May 31 |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.17 | Quarterly | 1.54 | 38.96% | May 24 | May 31 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.14 | Monthly | 6.43 | 37.33% | May 24 | May 31 |
| SPOK | Spok Holdings, Inc. Common Stock | $0.13 | Monthly | 11.99 | 10.43% | May 24 | Jun 24 |
| MDRR | Medalist Diversified, Inc. Common Stock | $0.17 | Annual | 11.74 | 2.30% | May 24 | May 28 |
| WERN | Werner Enterprises, Inc. Common Stock | $3.75 | Special | 27.71 | 2.02% | May 24 | Jun 7 |
| CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | $0.69 | Semi-annual | 113.22 | 1.70% | May 24 | Jun 6 |
| CDWS&P | CDW Corporation Common Stock | $0.29 | Quarterly | 153.79 | 1.64% | May 24 | Jun 11 |
| HONS&P | Honeywell International Inc. Common Stock | $0.82 | Semi-annual | 218.33 | 1.28% | May 24 | Jun 14 |
| MARS&P | Marriott International Class A Common Stock | $0.48 | Quarterly | 399.30 | 0.73% | May 24 | Jun 28 |
| BGC | BGC Group, Inc. Class A Common Stock | $0.14 | Special | 11.23 | 0.71% | May 24 | Jun 10 |
| MKSI | MKS Inc. Common Stock | $0.20 | Quarterly | 202.04 | 0.49% | May 27 | Jun 7 |
| USLM | United States Lime & Minerals, Inc. Common Stock | $0.14 | Semi-annual | 111.61 | 0.22% | May 24 | Jun 14 |
| FWRD | Forward Air Corporation Common Stock | $0.18 | — | 17.62 | — | May 24 | Jun 7 |
| GPRE | Green Plains Inc. Common Stock | $0.12 | — | 14.10 | — | May 24 | Jun 14 |
| HCSG | Healthcare Services Group, Inc. Common Stock | $0.20 | — | 24.52 | — | May 24 | Jun 28 |
| Ex-dividend Friday, May 24 · 13 |
|---|
| USTB | VictoryShares Short-Term Bond ETF | $0.12 | Monthly | 50.19 | 4.93% | May 28 | May 30 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.14 | Monthly | 45.49 | 4.91% | May 28 | May 30 |
| FHB | First Hawaiian, Inc. Common Stock | $0.26 | Quarterly | 25.20 | 4.13% | May 28 | Jun 7 |
| NKSH | National Bankshares, Inc. Common Stock | $0.67 | Semi-annual | 40.18 | 3.73% | May 28 | Jun 3 |
| JRSH | Jerash Holdings (US), Inc. Common Stock | $0.0500 | Quarterly | 5.94 | 3.37% | May 28 | Jun 5 |
| STRA | Strategic Education, Inc. Common Stock | $0.50 | Quarterly | 72.96 | 3.29% | May 28 | Jun 10 |
| TSCOS&P | Tractor Supply Company Common Stock | $0.35 | Semi-annual | 33.94 | 2.83% | May 28 | Jun 11 |
| BPOP | Popular, Inc. Common Stock | $0.30 | Monthly | 156.61 | 2.30% | May 28 | Jul 1 |
| NMRK | Newmark Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 11.52 | 2.08% | May 28 | Jun 12 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $0.19 | Monthly | 212.08 | 2.07% | May 28 | Jun 4 |
| NDSNS&P | Nordson Corporation Common Stock | $0.35 | Monthly | 322.67 | 1.17% | May 28 | Jun 11 |
| CRAI | CRA International, Inc. Common Stock | $0.20 | Monthly | 196.08 | 1.16% | May 28 | Jun 14 |
| BLKB | Blackbaud, Inc. Common Stock | $0.12 | — | 53.55 | — | May 28 | Jun 14 |